Establishment of Segregated Account. Upon receipt of Proper Instructions, the Custodian shall establish and maintain on its books a segregated account or accounts for and on behalf of the Fund or a Subsidiary, into which account or accounts may be transferred Assets or cash, including cash maintained by the Custodian in a Bank Account:
Appears in 11 contracts
Samples: Custody Agreement (Fundrise Real Estate Interval Fund, LLC), Custody Agreement (First Capital Investment Corp), Custody Agreement (VanEck Coastland Online Finance Fund)
Establishment of Segregated Account. Upon receipt of Proper Instructions, the Custodian shall establish and maintain on its books a segregated account or accounts for and on behalf of the each Fund or a Subsidiary, into which account or accounts may be transferred Assets or cash, including cash maintained by the Custodian in a Bank AccountAccount for the benefit of a particular Fund:
Appears in 4 contracts
Samples: Custody Agreement (Franklin LTD Duration Income Trust), Form of Custody Agreement (Franklin Strategic Series), Custody Agreement (Franklin Strategic Series)
Establishment of Segregated Account. Upon receipt of Proper Instructions, the Custodian shall establish and maintain on its books a segregated account or accounts for and on behalf of the Fund or a SubsidiaryCompany, into which account or accounts may be transferred Assets or cash, including cash maintained by the Custodian in a Bank AccountAccount for the benefit of the Company:
Appears in 3 contracts
Samples: Custody Agreement (IDR Core Property Index Fund LTD), Custody Agreement (YieldStreet Prism Fund Inc.), Custody Agreement (YieldStreet Prism Fund Inc.)
Establishment of Segregated Account. Upon receipt of Proper Instructions, the Custodian shall establish and maintain on its books a segregated account or accounts for and on behalf of the Fund or a Subsidiary, into which account or accounts may be transferred Assets or cash, including cash maintained by the Custodian in a Bank Account:: (a) in accordance with the provisions of any agreement among the Fund or a Subsidiary, the Custodian and such other party regarding escrow or other arrangements in connection with transactions by the Fund or a Subsidiary;
Appears in 1 contract
Samples: Custody Agreement (Fundrise Growth Tech Interval Fund, LLC)
Establishment of Segregated Account. Upon receipt of Proper Instructions, the Custodian shall establish and maintain on its books a segregated account or accounts for and on behalf of the Fund or a Subsidiary, into which account or accounts may be transferred Assets or cash, including cash maintained by the Custodian in a Bank AccountAccount for the benefit of the Fund:
Appears in 1 contract
Samples: Custody Agreement (AlphaCentric Prime Meridian Income Fund)
